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FirstCash Holdings, Inc.（FCFS）とGRIFFON CORP（GFF）の財務データ比較。上の社名をクリックして会社を切り替えられます
GRIFFON CORPの直近四半期売上が大きい（$649.1M vs $501.3M、FirstCash Holdings, Inc.の約1.3倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 9.9%、差は10.9%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 2.6%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs -1.8%）
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
グリフォン・コーポレーションはニューヨークに本社を置く多国籍複合企業で、多角化経営の持株会社として事業を展開しています。傘下にAmes True Temper、ClosetMaid、クロペイ建築製品、CornellCooksonの4つの子会社を持ち、1961年からニューヨーク証券取引所に上場しており、S&Pスモールキャップ600、S&Pコンポジット1500、ラッセル2000の各指数の構成銘柄です。
FCFS vs GFF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $649.1M |
| 純利益 | $104.2M | $64.4M |
| 粗利率 | — | 41.1% |
| 営業利益率 | 28.5% | 17.5% |
| 純利益率 | 20.8% | 9.9% |
| 売上前年比 | 21.2% | 2.6% |
| 純利益前年比 | 24.7% | -9.1% |
| EPS（希薄化後） | $2.35 | $1.41 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $501.3M | $649.1M | ||
| Q3 25 | $411.0M | $662.2M | ||
| Q2 25 | $385.1M | $613.6M | ||
| Q1 25 | $371.1M | $611.7M | ||
| Q4 24 | $413.7M | $632.4M | ||
| Q3 24 | $363.1M | $659.7M | ||
| Q2 24 | $363.5M | $647.8M | ||
| Q1 24 | $366.8M | $672.9M |
| Q4 25 | $104.2M | $64.4M | ||
| Q3 25 | $82.8M | $43.6M | ||
| Q2 25 | $59.8M | $-120.1M | ||
| Q1 25 | $83.6M | $56.8M | ||
| Q4 24 | $83.5M | $70.9M | ||
| Q3 24 | $64.8M | $62.5M | ||
| Q2 24 | $49.1M | $41.1M | ||
| Q1 24 | $61.4M | $64.1M |
| Q4 25 | — | 41.1% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 43.2% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.2% |
| Q4 25 | 28.5% | 17.5% | ||
| Q3 25 | 27.4% | 18.0% | ||
| Q2 25 | 21.1% | -20.5% | ||
| Q1 25 | 30.0% | 16.5% | ||
| Q4 24 | 26.5% | 17.7% | ||
| Q3 24 | 23.5% | 16.9% | ||
| Q2 24 | 18.2% | 13.8% | ||
| Q1 24 | 22.3% | 16.9% |
| Q4 25 | 20.8% | 9.9% | ||
| Q3 25 | 20.1% | 6.6% | ||
| Q2 25 | 15.5% | -19.6% | ||
| Q1 25 | 22.5% | 9.3% | ||
| Q4 24 | 20.2% | 11.2% | ||
| Q3 24 | 17.9% | 9.5% | ||
| Q2 24 | 13.5% | 6.3% | ||
| Q1 24 | 16.7% | 9.5% |
| Q4 25 | $2.35 | $1.41 | ||
| Q3 25 | $1.86 | $1.04 | ||
| Q2 25 | $1.34 | $-2.65 | ||
| Q1 25 | $1.87 | $1.21 | ||
| Q4 24 | $1.86 | $1.49 | ||
| Q3 24 | $1.44 | $1.29 | ||
| Q2 24 | $1.08 | $0.84 | ||
| Q1 24 | $1.35 | $1.28 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $125.2M | $95.3M |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $2.3B | $108.9M |
| 総資産 | $5.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $95.3M | ||
| Q3 25 | $130.2M | $99.0M | ||
| Q2 25 | $101.5M | $107.3M | ||
| Q1 25 | $146.0M | $127.8M | ||
| Q4 24 | $175.1M | $152.0M | ||
| Q3 24 | $106.3M | $114.4M | ||
| Q2 24 | $113.7M | $133.5M | ||
| Q1 24 | $135.1M | $123.0M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.5B | $1.6B |
| Q4 25 | $2.3B | $108.9M | ||
| Q3 25 | $2.2B | $74.0M | ||
| Q2 25 | $2.1B | $63.9M | ||
| Q1 25 | $2.1B | $214.7M | ||
| Q4 24 | $2.1B | $227.8M | ||
| Q3 24 | $2.0B | $224.9M | ||
| Q2 24 | $2.0B | $223.5M | ||
| Q1 24 | $2.0B | $202.2M |
| Q4 25 | $5.3B | $2.1B | ||
| Q3 25 | $5.2B | $2.1B | ||
| Q2 25 | $4.5B | $2.1B | ||
| Q1 25 | $4.4B | $2.3B | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $4.4B | $2.4B | ||
| Q2 24 | $4.3B | $2.4B | ||
| Q1 24 | $4.2B | $2.4B |
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | 22.71× | ||
| Q1 25 | 0.83× | 7.16× | ||
| Q4 24 | 0.85× | 6.48× | ||
| Q3 24 | 0.87× | 6.78× | ||
| Q2 24 | 0.85× | 6.74× | ||
| Q1 24 | 0.75× | 7.84× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $206.6M | $107.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $99.3M |
| FCFマージンFCF / 売上 | — | 15.3% |
| 設備投資強度設備投資 / 売上 | — | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.66× |
| 直近12ヶ月FCF直近4四半期 | — | $278.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $107.0M | ||
| Q3 25 | $135.8M | $75.0M | ||
| Q2 25 | $116.9M | $123.1M | ||
| Q1 25 | $126.6M | $16.5M | ||
| Q4 24 | $198.1M | $142.9M | ||
| Q3 24 | $113.1M | $72.1M | ||
| Q2 24 | $106.2M | $122.1M | ||
| Q1 24 | $122.5M | $39.8M |
| Q4 25 | — | $99.3M | ||
| Q3 25 | — | $62.4M | ||
| Q2 25 | — | $114.4M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $125.5M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $107.5M | ||
| Q1 24 | — | $20.8M |
| Q4 25 | — | 15.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 1.98× | 1.66× | ||
| Q3 25 | 1.64× | 1.72× | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | 0.29× | ||
| Q4 24 | 2.37× | 2.02× | ||
| Q3 24 | 1.74× | 1.15× | ||
| Q2 24 | 2.16× | 2.97× | ||
| Q1 24 | 2.00× | 0.62× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
